Annual Dividend (TTM)
$3.4611
Monthly
Dividend Yield
28.03%
Last ex-date: Feb 5, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
71.64%
Year-over-year change

YieldMax Short N100 Option Income Strategy ETF (YQQQ) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.0393
Last Ex-DateFeb 5, 2026
Last Payment DateFeb 6, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)71.64%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.8259
10-Year Average$1.8259
First PaymentSep 6, 2024

YieldMax Short N100 Option Income Strategy ETF (YQQQ) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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YieldMax Short N100 Option Income Strategy ETF (YQQQ) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Feb 5, 2026Feb 5, 2026Feb 6, 2026Feb 4, 2026$0.0393Weekly
Jan 29, 2026Jan 29, 2026Jan 30, 2026Jan 28, 2026$0.0352Weekly
Jan 22, 2026Jan 22, 2026Jan 23, 2026Jan 21, 2026$0.0387Weekly
Jan 15, 2026Jan 15, 2026Jan 16, 2026Jan 14, 2026$0.0373Weekly
Jan 8, 2026Jan 8, 2026Jan 9, 2026-$0.0530-
Jan 2, 2026Jan 2, 2026Jan 5, 2026Dec 31, 2025$0.0423Weekly
Dec 26, 2025Dec 26, 2025Dec 29, 2025Dec 24, 2025$0.0440Weekly
Dec 18, 2025Dec 18, 2025Dec 19, 2025Dec 31, 2024$0.0550Weekly
Dec 11, 2025Dec 11, 2025Dec 12, 2025Dec 10, 2025$0.0538Weekly
Dec 4, 2025Dec 4, 2025Dec 5, 2025Dec 3, 2025$0.0566Weekly
Nov 28, 2025Nov 28, 2025Dec 1, 2025Nov 26, 2025$0.1139Weekly
Nov 20, 2025Nov 20, 2025Nov 21, 2025Dec 31, 2024$0.0702Weekly
Nov 13, 2025Nov 13, 2025Nov 14, 2025Nov 12, 2025$0.1048Weekly
Nov 6, 2025Nov 6, 2025Nov 7, 2025Nov 5, 2025$0.0496Weekly
Oct 30, 2025Oct 30, 2025Oct 31, 2025Oct 29, 2025$0.0456Weekly
Oct 23, 2025Oct 23, 2025Oct 24, 2025Oct 22, 2025$0.0424Weekly
Oct 16, 2025Oct 16, 2025Oct 17, 2025Oct 15, 2025$0.1260Weekly
Sep 25, 2025Sep 25, 2025Sep 26, 2025Dec 31, 2024$0.2114Monthly
Aug 28, 2025Aug 28, 2025Aug 29, 2025Dec 31, 2024$0.2361Monthly
Jul 31, 2025Jul 31, 2025Aug 1, 2025-$0.1794-
Jul 3, 2025Jul 3, 2025Jul 7, 2025Dec 31, 2024$0.2338Monthly
Jun 5, 2025Jun 5, 2025Jun 6, 2025Dec 31, 2024$0.2650Monthly
May 8, 2025May 8, 2025May 9, 2025Dec 31, 2024$0.4357Monthly
Apr 10, 2025Apr 10, 2025Apr 11, 2025Dec 31, 2024$0.4437Monthly
Mar 13, 2025Mar 13, 2025Mar 14, 2025Dec 31, 2024$0.4483Monthly
Feb 13, 2025Feb 13, 2025Feb 14, 2025Dec 31, 2024$0.2498Monthly
Jan 16, 2025Jan 16, 2025Jan 17, 2025Dec 31, 2024$0.3873Monthly
Dec 19, 2024Dec 19, 2024Dec 20, 2024Aug 29, 2024$0.2742Monthly
Nov 21, 2024Nov 21, 2024Nov 22, 2024Aug 29, 2024$0.3272Monthly
Oct 24, 2024Oct 24, 2024Oct 25, 2024Aug 29, 2024$0.3550Monthly
Sep 6, 2024Sep 6, 2024Sep 9, 2024Aug 29, 2024$0.4230Monthly